InvestorBrookfield Asset Management Inc.
ManagerBruce Flatt
Insider ProfileBROOKFIELD ASSET MANAGEMENT INC.
Portfolio Value $ 23,819,640,000
Current Positions188
Opened Positions5
Closed Positions16


Latest Holdings, Performance, AUM (from 13F, 13D)

Brookfield Asset Management Inc. - Portfolio Value

Brookfield Asset Management Inc. has disclosed 188 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Bruce Flatt. Most recent portfolio value is calculated to be $ 23,819,640,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brookfield Asset Management Inc.'s top holdings are General Growth Properties, Inc. (NYSE:GGP) , Brookfield Renewable Partners L.P. (NYSE:BEP) , Vistra Energy Corp. (OTC:VSTE) , Norbord Inc. (NYSE:OSB) , and Brookfield Property Partners L.P. (NASDAQ:BPY) . Brookfield Asset Management Inc.'s new positions include Extended Stay America, Inc. (NYSE:STAY) , RLJ Lodging Trust (NYSE:RLJ) , Piedmont Office Realty Trust, Inc. (NYSE:PDM) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , and Nutrien Ltd. (NYSE:NTR) . Brookfield Asset Management Inc.'s top industries are "Coal Mining" (sic 12) , "Oil And Gas Extraction" (sic 13) , and "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) .

All Brookfield Asset Management Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑12 SC 13D/A TERP / TerraForm Power Inc. 75,594,459 136,570,068 80.66 65.33 27.97
2018‑05‑02 SC 13D/A BPY / Brookfield Property Partners L.P. 486,701,036 486,701,036 0.00 70.80 0.00

This form was filed on May 16, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR/A SEMG / Semgroup Corp. 21.40 590,237 1,968,404 233.49 17,825 42,124 136.32
2018-03-31 13F-HR/A SKT / Tanger Factory Outlet Centers, Inc. 22.00 443,800 97,700 -77.99 11,765 2,149 -81.73
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. 109.61 1,598,027 1,245,500 -22.06 177,397 136,519 -23.04
2018-03-31 13F-HR/A BPL / Buckeye Partners, L.P. 37.39 2,885,843 3,449,482 19.53 142,994 128,976 -9.80
2018-03-31 13F-HR/A EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.01 33,146 33,146 0.00 873 862 -1.26
2018-03-31 13F-HR/A KRA / Kraton Performance Polymers, Inc. 47.71 293,544 325,000 10.72 14,140 15,506 9.66
2018-03-31 13F-HR/A HESM / Hess Midstream Partners LP 19.03 34,100 104,503 206.46 676 1,989 194.23
2018-03-31 13F-HR/A SPG / Simon Property Group, Inc. 154.35 3,443,805 3,330,001 -3.30 591,439 513,986 -13.10
2018-03-31 13F-HR/A MTCN / ArcelorMittal 31.78 15,103 480
2018-03-31 13F-HR/A RLJ / RLJ Lodging Trust 19.44 4,811,723 93,540
2018-03-31 13F-HR/A BWP / Boardwalk Pipeline Partners L.P 10.15 2,218,481 3,154,616 42.20 28,641 32,019 11.79
2018-03-31 13F-HR/A SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 5,552,755 2,254,055 -59.41 58,026 23,870 -58.86
2018-03-31 13F-HR/A HL / Hecla Mining Co. 3.67 0 700,000 0 2,569
2018-03-31 13F-HR/A FCX / Freeport-McMoRan Inc. 17.58 0 27,754 0 488
2018-03-31 13F-HR/A KHC / Kraft Heinz Company 62.28 10,100 27,649 173.75 785 1,722 119.36
2018-03-31 13F-HR/A TCP / TC Pipelines, LP 34.69 2,776,132 4,400,730 58.52 147,413 152,661 3.56
2018-03-31 13F-HR/A FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 534,157 534,157 0.00 10,646 8,520 -19.97
2018-03-31 13F-HR/A KSU / Kansas City Southern 109.88 0 8,200 0 901
2018-03-31 13F-HR/A SXE / Southcross Energy Partners, L.P. 1.63 211,000 211,000 0.00 357 344 -3.64
2018-03-31 13F-HR/A PFE / Pfizer, Inc. 35.49 190,125 190,125 0.00 6,886 6,748 -2.00
2018-03-31 13F-HR/A CTT / CatchMark Timber Trust, Inc. 12.47 236,500 626,887 165.07 3,105 7,817 151.76
2018-03-31 13F-HR/A BBU / Brookfield Business Partners L.P. 36.01 24,784,250 24,784,250 0.00 855,552 892,481 4.32
2018-03-31 13F-HR/A DOC / Physicians Realty Trust 15.57 3,933,500 5,598,800 42.34 70,764 87,173 23.19
2018-03-31 13F-HR/A MMLP / Martin Midstream Partners L.P. 13.50 1,967,867 2,025,324 2.92 27,550 27,342 -0.75
2018-03-31 13F-HR/A AEP / American Electric Power Company, Inc. 68.59 1,319,580 1,264,086 -4.21 97,082 86,704 -10.69
2018-03-31 13F-HR/A AAPL / Apple, Inc. 167.78 67,060 60,060 -10.44 11,349 10,077 -11.21
2018-03-31 13F-HR/A NBLX / Noble Midstream Partners LP 47.52 32,000 505 -98.42 1,600 24 -98.50
2018-03-31 13F-HR/A MON / Monsanto Co. 116.69 6,900 15,366 122.70 806 1,793 122.46
2018-03-31 13F-HR/A REG / Regency Centers Corp. 58.66 566 716 26.50 39 42 7.69
2018-03-31 13F-HR/A DPM / DCP Midstream Partners, LP 35.12 2,911,680 2,734,812 -6.07 105,781 96,047 -9.20
2018-03-31 13F-HR/A BIP / Brookfield Infrastructure Partners L.P. 41.64 249,645 249,645 0.00 11,187 10,395 -7.08
2018-03-31 13F-HR/A PM / Philip Morris International, Inc. 99.40 76,265 76,265 0.00 8,057 7,581 -5.91
2018-03-31 13F-HR/A JNJ / Johnson & Johnson 128.14 76,656 76,656 0.00 10,710 9,823 -8.28
2018-03-31 13F-HR/A GGP / General Growth Properties, Inc. 20.46 327,053,880 327,053,880 0.00 7,649,791 6,691,522 -12.53
2018-03-31 13F-HR/A CP / Canadian Pacific Railway Ltd. 176.16 5,170 6,670 29.01 948 1,175 23.95
2018-03-31 13F-HR/A WPZ / Access Midstream Partners, L.P 34.43 219,939 6,016,577 2,635.57 8,529 207,151 2,328.78
2018-03-31 13F-HR/A PEGI / Pattern Energy Group Inc. 17.29 2,545,650 2,336,250 -8.23 54,706 40,394 -26.16
2018-03-31 13F-HR/A EQIX / Equinix, Inc. 418.14 372,889 415,044 11.30 169,001 173,546 2.69
2018-03-31 13F-HR/A JBGS / JBG SMITH Properties 33.71 55,000 1,854
2018-03-31 13F-HR/A AVP / Avon Products, Inc. 2.84 2,200,000 6,248
2018-03-31 13F-HR/A AEE / Ameren Corp. 56.63 30,900 44,200 43.04 1,823 2,503 37.30
2018-03-31 13F-HR/A QTS / QTS Realty Trust, Inc. 36.22 2,853,942 2,194,994 -23.09 154,569 79,503 -48.56
2018-03-31 13F-HR/A VET / Vermilion Energy Inc. 32.20 45,500 45,500 0.00 1,659 1,465 -11.69
2018-03-31 13F-HR/A SU / Suncor Energy Inc. 34.49 159,050 187,500 17.89 5,860 6,467 10.36
2018-03-31 13F-HR/A BTU / Peabody Energy Corporation 36.50 1,424,492 44,169 -96.90 56,082 1,612 -97.13
2018-03-31 13F-HR/A DRE / Duke Realty Corp. 26.48 5,076,574 5,301,274 4.43 138,134 140,378 1.62
2018-03-31 13F-HR/A WMB / Williams Companies, Inc. (The) 24.86 5,819,952 5,145,555 -11.59 177,450 127,918 -27.91
2018-03-31 13F-HR/A EQM / EQT Midstream Partners LP 59.03 151,590 994,647 556.14 11,081 58,714 429.86
2018-03-31 13F-HR/A PKX / POSCO 78.84 6,291 496
2018-03-31 13F-HR/A WY / Weyerhaeuser Co. 35.00 247,058 2,478,358 903.15 8,711 86,743 895.79
2018-03-31 13F-HR/A AMLP / Alerian ETF 9.37 137,100 1,285
2018-03-31 13F-HR/A CF / CF Industries Holding, Inc. 37.73 19,500 46,247 137.16 830 1,745 110.24
2018-03-31 13F-HR/A LNG / Cheniere Energy, Inc. 53.45 540,100 947,800 75.49 29,079 50,660 74.22
2018-03-31 13F-HR/A BHP / BHP Billiton Ltd. 44.43 143,600 143,600 0.00 6,604 6,380 -3.39
2018-03-31 13F-HR/A GIS / General Mills, Inc. 45.06 143,496 166,140 15.78 8,508 7,486 -12.01
2018-03-31 13F-HR/A NUE / Nucor Corp. 61.09 0 7,824 0 478
2018-03-31 13F-HR/A ANDV / Andeavor Corp. 44.81 4,691,194 5,158,872 9.97 216,686 231,169 6.68
2018-03-31 13F-HR/A STAY / Extended Stay America, Inc. 19.77 4,826,285 95,416
2018-03-31 13F-HR/A FRT / Federal Realty Investment Trust 116.11 872,755 974,055 11.61 115,911 113,098 -2.43
2018-03-31 13F-HR/A ATO / Atmos Energy Corp. 84.24 453,100 744,900 64.40 38,917 62,750 61.24
2018-03-31 13F-HR/A GXP / Great Plains Energy, Inc. 1,217,200 0 -100.00 39,243 0 -100.00
2018-03-31 13F-HR/A CNNX / CONE Midstream Partners LP 267,908 0 -100.00 4,493 0 -100.00
2018-03-31 13F-HR/A SWN / Southwestern Energy Co. 400,000 0 -100.00 2,232 0 -100.00
2018-03-31 13F-HR/A SLG / SL Green Realty Corp. 1,697,161 0 -100.00 171,294 0 -100.00
2018-03-31 13F-HR/A CVEO / Civeo Corporation 500,000 0 -100.00 1,365 0 -100.00
2018-03-31 13F-HR/A LHO / LaSalle Hotel Properties 2,350,518 0 -100.00 65,979 0 -100.00
2018-03-31 13F-HR/A DEL / Deltic Timber Corp. 34,600 0 -100.00 3,168 0 -100.00
2018-03-31 13F-HR/A BRX / Brixmor Property Group Inc. 4,375,796 0 -100.00 81,652 0 -100.00
2018-03-31 13F-HR/A BKH / Black Hills Corp. 189,200 0 -100.00 11,373 0 -100.00
2018-03-31 13F-HR/A ALDW / Alon USA Partners, LP 10,000 0 -100.00 171 0 -100.00
2018-03-31 13F-HR/A AMID / American Midstream Partners LP 30,000 0 -100.00 401 0 -100.00
2018-03-31 13F-HR/A STAG / STAG Industrial, Inc. 28,700 0 -100.00 784 0 -100.00
2018-03-31 13F-HR/A PAGP / Plains GP Holdings LP 1,925,448 0 -100.00 42,264 0 -100.00
2018-03-31 13F-HR/A AMH / American Homes 4 Rent 20.08 8,055,941 7,483,141 -7.11 175,942 150,261 -14.60
2018-03-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF Put 48.28 450,000 21,726
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. 15.06 12,113,750 9,820,365 -18.93 218,895 147,895 -32.44
2018-03-31 13F-HR/A EEP / Enbridge Energy Partners, L.P. 9.64 3,855,987 9,332,662 142.03 53,251 89,967 68.95
2018-03-31 13F-HR/A AMT / American Tower Corp. (REIT) 145.34 2,810,143 1,558,066 -44.56 400,923 226,449 -43.52
2018-03-31 13F-HR/A ADM / Archer-Daniels-Midland Co. 43.37 19,900 44,666 124.45 798 1,937 142.73
2018-03-31 13F-HR/A PBA / Pembina Pipeline Corp. 31.16 4,258,881 3,492,380 -18.00 154,748 108,833 -29.67
2018-03-31 13F-HR/A AM / Antero Midstream Partners LP 25.42 0 590 0 15
2018-03-31 13F-HR/A DM / Dominion Midstream Partners LP 15.35 55,925 1,202,115 2,049.51 1,703 18,452 983.50
2018-03-31 13F-HR/A VSTE / Vistra Energy Corp. 20.83 66,410,333 66,410,333 0.00 1,216,638 1,383,327 13.70
2018-03-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 151.21 13,220 13,220 0.00 1,908 1,999 4.77
2018-03-31 13F-HR/A ESS / Essex Property Trust, Inc. 240.68 531,004 502,525 -5.36 128,168 120,948 -5.63
2018-03-31 13F-HR/A SMLP / Summit Midstream Partners LP 14.05 1,445,112 1,934,549 33.87 29,625 27,180 -8.25
2018-03-31 13F-HR/A STO / Statoil ASA 23.65 321,500 321,500 0.00 6,887 7,603 10.40
2018-03-31 13F-HR/A MCD / McDonald's Corp. 156.39 63,950 63,950 0.00 11,007 10,001 -9.14
2018-03-31 13F-HR/A TRGP / Targa Resources Corp. 44.00 2,596,806 6,702,240 158.10 125,737 294,899 134.54
2018-03-31 13F-HR/A PK / Park Hotels & Resorts Inc. 27.02 4,516,109 6,872,340 52.17 129,838 185,691 43.02
2018-03-31 13F-HR/A MGP / MGM Growth Properties LLC 26.54 3,526,108 2,417,403 -31.44 102,786 64,158 -37.58
2018-03-31 13F-HR/A ENB / Enbridge Inc. 31.42 6,278,185 5,278,314 -15.93 246,331 165,832 -32.68
2018-03-31 13F-HR/A OKE / ONEOK, Inc. 56.92 1,331,044 2,507,178 88.36 71,144 142,709 100.59
2018-03-31 13F-HR/A RMP / Rice Midstream Partners LP 18.10 1,632,379 3,331,191 104.07 35,047 60,294 72.04
2018-03-31 13F-HR/A ETR / Entergy Corp. 78.78 1,128,943 986,732 -12.60 91,885 77,735 -15.40
2018-03-31 13F-HR/A ZAYO / Zayo Group Holdings, Inc. 34.16 0 100,000 0 3,416
2018-03-31 13F-HR/A NTR / Nutrien Ltd. 47.25 218,137 10,307
2018-03-31 13F-HR/A TOO / Teekay Offshore Partners L.P. 2.27 175,207 244,175,206 139,263.84 413 554,278 134,107.75
2018-03-31 13F-HR/A NYLD.A / NRG Yield, Inc 16.44 515,500 515,500 0.00 9,717 8,475 -12.78
2018-03-31 13F-HR/A TAC / TransAlta Corporation 5.42 14,007,164 14,007,164 0.00 83,012 75,885 -8.59
2018-03-31 13F-HR/A PAA / Plains All American Pipeline, L.P. 22.03 2,706,860 9,103,919 236.33 55,869 200,560 258.98
2018-03-31 13F-HR/A DDR / DDR Corp. 7.33 12,769,670 12,056,970 -5.58 114,416 88,378 -22.76
2018-03-31 13F-HR/A RYI / Ryerson Holdings Corp 8.15 245,000 349,623 42.70 2,548 2,849 11.81
2018-03-31 13F-HR/A MPLX / MPLX LP 33.04 2,073,504 9,602,237 363.09 73,548 317,258 331.36
2018-03-31 13F-HR/A EEQ / Enbridge Energy Management LLC. 9.14 1,268,745 457,900 -63.91 16,988 4,185 -75.36
2018-03-31 13F-HR/A MGI / MoneyGram International, Inc. 8.62 225,000 1,940
2018-03-31 13F-HR/A POT / Potash Corp. of Saskatchewan, Inc. 340,400 0 -100.00 7,029 0 -100.00
2018-03-31 13F-HR/A AGU / Agrium Inc. 64,992 0 -100.00 7,479 0 -100.00
2018-03-31 13F-HR/A ACC / American Campus Communities, Inc. 2,100,070 0 -100.00 86,166 0 -100.00
2018-03-31 13F-HR/A BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.71 119,407 1,398
2018-03-31 13F-HR/A BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.77 34,400 749
2018-03-31 13F-HR/A CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 24.92 6,500 162
2018-03-31 13F-HR/A GRAMERCY PPTY TR / (385002308) 21.73 5,104,680 110,925
2018-03-31 13F-HR/A LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 48.18 1,100 53
2018-03-31 13F-HR/A WILLSCOT CORP / (971375126) 10.08 1,475,000 14,873
2018-03-31 13F-HR/A WILLSCOT CORP WTS / W EXP 09/10/2020 (971375118) 0.60 1,100,000 655
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust Put 263.39 360,000 250,000 -30.56 96,113 65,848 -31.49
2018-03-31 13F-HR/A VALE / Vale S.A. 12.72 0 40,493 0 515
2018-03-31 13F-HR/A FE / FirstEnergy Corp. 34.00 1,985,280 26,589 -98.66 60,789 904 -98.51
2018-03-31 13F-HR/A RYN / Rayonier, Inc. (REIT) 35.18 100,000 244,400 144.40 3,163 8,598 171.83
2018-03-31 13F-HR/A HCN / Welltower Inc. 54.43 0 63,400 0 3,451
2018-03-31 13F-HR/A TOT / Total S.A. 57.69 103,550 103,550 0.00 5,724 5,974 4.37
2018-03-31 13F-HR/A SYY / SYSCO Corp. 59.96 13,000 30,871 137.47 789 1,851 134.60
2018-03-31 13F-HR/A K / Kellogg Co. 65.01 98,120 98,120 0.00 6,670 6,379 -4.36
2018-03-31 13F-HR/A GDEN / Golden Entertainment, Inc. 23.23 227,400 5,283
2018-03-31 13F-HR/A PDM / Piedmont Office Realty Trust, Inc. 17.59 3,729,937 65,610
2018-03-31 13F-HR/A HPP / Hudson Pacific Properties, Inc. 32.53 3,511,450 5,019,125 42.94 120,267 163,272 35.76
2018-03-31 13F-HR/A PSA / Public Storage 200.39 715,044 779,189 8.97 149,444 156,142 4.48
2018-03-31 13F-HR/A BG / Bunge Ltd. 73.95 12,000 24,299 102.49 805 1,797 123.23
2018-03-31 13F-HR/A FMC / FMC Corp. 76.58 8,500 22,747 167.61 805 1,742 116.40
2018-03-31 13F-HR/A HIW / Highwoods Properties, Inc. 43.82 0 81,100 0 3,554
2018-03-31 13F-HR/A EIX / Edison International 63.66 1,257,907 1,111,010 -11.68 79,550 70,727 -11.09
2018-03-31 13F-HR/A ENLK / EnLink Midstream Partners, LP 13.66 1,845,500 13,592,141 636.50 28,365 185,669 554.57
2018-03-31 13F-HR/A JONE / Jones Energy, Inc. 0.80 2,400,000 2,377,700 -0.93 2,640 1,902 -27.95
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. 47.83 16,350 16,350 0.00 865 782 -9.60
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. 163.33 86,449 301,549 248.82 13,502 49,252 264.78
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. 41.73 235,250 259,251 10.20 10,069 10,819 7.45
2018-03-31 13F-HR/A VLP / Valero Energy Partners LP 35.43 37,538 465,357 1,139.70 1,670 16,488 887.31
2018-03-31 13F-HR/A BPY / Brookfield Property Partners L.P. 19.19 50,438,485 50,438,485 0.00 1,117,717 967,915 -13.40
2018-03-31 13F-HR/A PCG / PG&E Corp. 43.93 1,816,860 1,533,679 -15.59 81,450 67,375 -17.28
2018-03-31 13F-HR/A GPOR / Gulfport Energy Corp. 9.65 0 200,000 0 1,930
2018-03-31 13F-HR/A CVX / Chevron Corp. 114.05 50,050 50,050 0.00 6,266 5,708 -8.91
2018-03-31 13F-HR/A DNOW / NOW Inc. 10.22 225,000 350,000 55.56 2,482 3,577 44.12
2018-03-31 13F-HR/A RDS.B / Royal Dutch Shell Plc 65.53 201,500 201,500 0.00 13,760 13,204 -4.04
2018-03-31 13F-HR/A TRP / TransCanada Corp. 41.30 5,456,443 5,004,947 -8.27 266,527 206,720 -22.44
2018-03-31 13F-HR/A CNI / Canadian National Railway Co. 73.00 17,080 20,480 19.91 1,413 1,495 5.80
2018-03-31 13F-HR/A NS / NuStar Energy L.P. 20.39 4,397,139 7,438,261 69.16 131,694 151,666 15.17
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) 79.28 81,230 81,230 0.00 7,463 6,440 -13.71
2018-03-31 13F-HR/A CNXM / CNX Midstream Partners LP 18.39 63,400 1,166
2018-03-31 13F-HR/A AGR / Avangrid, Inc. 51.12 65,900 65,900 0.00 3,333 3,369 1.08
2018-03-31 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 91.24 1,552,278 2,613,278 68.35 156,097 238,435 52.75
2018-03-31 13F-HR/A EQR / Equity Residential 61.62 0 1,225,800 0 75,534
2018-03-31 13F-HR/A GRPTY / Groupe Eurotunnel GET 14.30 6,357,660 6,357,660 0.00 81,819 90,895 11.09
2018-03-31 13F-HR/A SEP / Spectra Energy Partners LP 33.64 4,241,965 5,779,580 36.25 167,727 194,425 15.92
2018-03-31 13F-HR/A ETE / Entergy Transfer Equity LP 14.21 1,653,800 841,443 -49.12 28,545 11,957 -58.11
2018-03-31 13F-HR/A ENBL / Enable Midstream Partners, LP 13.72 157,400 157,200 -0.13 2,238 2,157 -3.62
2018-03-31 13F-HR/A RIO / Rio Tinto plc 51.53 124,600 134,342 7.82 6,595 6,923 4.97
2018-03-31 13F-HR/A AVB / AvalonBay Communities, Inc. 164.46 0 899,700 0 147,965
2018-03-31 13F-HR/A HCHC / HC2 Holdings, Inc. 5.26 536,373 536,373 0.00 3,191 2,821 -11.60
2018-03-31 13F-HR/A CUZ / Cousins Properties, Inc. 8.68 285,200 2,476
2018-03-31 13F-HR/A DK / Delek US Holdings, Inc. 40.61 4,900 199
2018-03-31 13F-HR/A SRE / Sempra Energy 111.22 913,446 1,039,732 13.83 97,666 115,639 18.40
2018-03-31 13F-HR/A INGR / Ingredion, Inc. 128.93 5,700 14,217 149.42 797 1,833 129.99
2018-03-31 13F-HR/A MOS / Mosaic Company 24.29 32,800 70,246 114.16 842 1,706 102.61
2018-03-31 13F-HR/A TCO / Taubman Centers, Inc. 56.91 1,256,300 1,209,700 -3.71 82,200 68,844 -16.25
2018-03-31 13F-HR/A MIC / Macquarie Infrastructure Company LLC 36.93 0 1,636,653 0 60,442
2018-03-31 13F-HR/A YHOO / Yahoo! Inc. 74.04 150,000 262,000 74.67 10,478 19,398 85.13
2018-03-31 13F-HR/A NRG / NRG Energy, Inc. 30.53 789,200 727,600 -7.81 22,476 22,214 -1.17
2018-03-31 13F-HR/A WES / Western Gas Partners, L.P. 42.67 65,510 4,313,506 6,484.50 3,150 184,057 5,743.08
2018-03-31 13F-HR/A HCP / HCP, Inc. 23.23 5,774,725 7,641,262 32.32 150,605 177,507 17.86
2018-03-31 13F-HR/A VTR / Ventas, Inc. 49.53 2,547,806 3,686,473 44.69 152,894 182,591 19.42
2018-03-31 13F-HR/A MGM / MGM Resorts International 35.03 0 51,700 0 1,811
2018-03-31 13F-HR/A CMS / CMS Energy Corp. 45.29 1,534,959 1,501,859 -2.16 72,604 68,019 -6.32
2018-03-31 13F-HR/A MMP / Magellan Midstream Partners, L.P. 58.35 1,569,881 2,065,320 31.56 111,367 120,511 8.21
2018-03-31 13F-HR/A PCH / Potlatch Holdings, Inc. 52.05 61,600 162,220 163.34 3,074 8,444 174.69
2018-03-31 13F-HR/A KRC / Kilroy Realty Corp. 70.96 1,341,048 2,283,248 70.26 100,109 162,019 61.84
2018-03-31 13F-HR/A CEQP / Crestwood Equity Partners LP 25.60 1,155,075 1,065,314 -7.77 29,801 27,272 -8.49
2018-03-31 13F-HR/A USAC / USA Compression Partners LP 16.93 1,755,626 1,565,504 -10.83 29,038 26,504 -8.73
2018-03-31 13F-HR/A CXW / CoreCivic Inc 19.53 0 78,000 0 1,523
2018-03-31 13F-HR/A BP / BP Plc 40.54 289,166 289,166 0.00 12,154 11,723 -3.55
2018-03-31 13F-HR/A USDP / USD Partners LP 10.35 968,235 1,065,168 10.01 10,893 11,024 1.20
2018-03-31 13F-HR/A SBAC / SBA Communications Corp. 170.92 945,342 715,515 -24.31 154,431 122,296 -20.81
2018-03-31 13F-HR/A APLP / Archrock Partners, L.P. 12.22 259,400 259,400 0.00 3,089 3,170 2.62
2018-03-31 13F-HR/A GDS / GDS Holdings Limited ADS 27.45 197,100 5,410
2018-03-31 13F-HR/A PLD / Prologis, Inc. 62.99 1,671,539 873,639 -47.73 107,831 55,031 -48.97
2018-03-31 13F-HR/A SHLX / Shell Midstream Partners LP 21.05 56,527 2,633,292 4,558.47 1,686 55,431 3,187.72
2018-03-31 13F-HR/A NSH / NuStar GP Holdings, LLC 11.55 1,237,980 2,946,284 137.99 19,436 34,030 75.09
2018-03-31 13F-HR/A OMP / Oasis Midstream Partners LP 17.71 404,000 400,800 -0.79 7,046 7,098 0.74
2018-03-31 13F-HR/A WGP / Western Gas Equity Partners, LP 33.12 61,729 714,174 1,056.95 2,294 23,654 931.12
2018-03-31 13F-HR/A PSXP / Phillips 66 Partners LP 47.78 201,100 2,022,987 905.96 10,528 96,658 818.10
2018-03-31 13F-HR/A ETP / Energy Transfer Partners, L.P. 16.22 5,137,743 19,195,528 273.62 92,068 311,352 238.18
2018-03-31 13F-HR/A EPD / Enterprise Products Partners L.P. 24.48 3,914,936 12,347,075 215.38 103,785 302,256 191.23
2018-03-31 13F-HR/A BEP / Brookfield Renewable Partners L.P. 31.13 56,068,944 56,068,944 0.00 1,957,367 1,745,426 -10.83
2018-03-31 13F-HR/A TDS / Telephone and Data Systems, Inc. 28.03 250,000 178,000 -28.80 6,950 4,989 -28.22
2018-03-31 13F-HR/A KO / Coca Cola Co. 43.43 161,800 161,800 0.00 7,423 7,027 -5.33
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. 74.61 74,400 74,400 0.00 6,223 5,551 -10.80
2018-03-31 13F-HR/A OSB / Norbord Inc. 35.29 34,787,535 34,787,535 0.00 1,177,199 1,227,811 4.30
2018-03-31 13F-HR/A TERP / TerraForm Power Inc. 10.73 10,450,000 10,450,000 0.00 124,982 112,129 -10.28
2018-03-31 13F-HR/A XEL / Xcel Energy, Inc. 45.48 56,170 750,570 1,236.25 2,702 34,136 1,163.36
2018-03-31 13F-HR/A SWX / Southwest Gas Corp. 67.63 636,900 617,700 -3.01 51,258 41,775 -18.50
2018-03-31 13F-HR/A UNP / Union Pacific Corp. 134.43 17,770 27,970 57.40 2,383 3,760 57.78
2018-03-31 13F-HR/A ORIG / Ocean Rig UDW Inc. 25.23 295,938 295,938 0.00 7,931 7,467 -5.85
2018-03-31 13F-HR/A CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.50 12,234 104
2018-03-31 13F-HR/A GULFMARK OFFSHORE INC / W Exp 11/14/42 (402629141) 29.00 117,295 3,402